| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.2788 | |||
| $1.2788 | 28.68% | ||
| $2.1292 | 9.1% | ||
| $0.9938 | -12.47% | ||
| $1.1354 | 30.75% | ||
| $1.9516 | 22.92% | ||
| $1.5877 | -19.9% | ||
| $1.9822 | 60.48% | ||
| $1.2352 | -33.32% | ||
| $1.8524 | 19.88% | ||
| $1.5452 | 71.19% | ||
| $0.9026 | |||
iShares Core MSCI International Developed Markets ETF pays a dividend yield (FWD) of 2.65%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €69.55
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 31 Countries
Japan
22.05%United Kingdom
12.42%Canada
11.35%France
7.84%Germany
7.76%Switzerland
7.65%Australia
6.35%Netherlands
4.49%Sweden
3.19%Spain
2.84%Italy
2.61%Singapore
1.83%Denmark
1.68%United States
1.60%Hong Kong SAR China
1.53%Israel
1.07%Belgium
0.82%Finland
0.80%Norway
0.66%Ireland
0.36%Austria
0.34%China
0.18%New Zealand
0.18%Portugal
0.18%Malaysia
0.054%Brazil
0.028%Mexico
0.024%Poland
0.011%Indonesia
0.0092%Lithuania
0.0067%India
0.0063%
- 11 Sectors
Financials
23.40%Industrials
18.88%Information Technology
10.10%Health Care
9.20%Consumer Discretionary
8.74%Materials
7.08%Consumer Staples
6.62%Communication Services
4.90%Energy
4.77%Utilities
3.29%Real Estate
3.04%
- 2,242 Holdings
- ASML Holding NV1.56%
- SAP SE1.01%
- AstraZeneca PLC1.00%
- Nestle SA0.97%
- HSBC Holdings PLC0.96%
- Novartis AG0.92%
- Roche Holding AG Gs0.88%
- Shell PLC0.85%
- Siemens AG0.81%
- Royal Bank of Canada0.78%

